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JP Morgan Call 55 KR 17.01.2025/  DE000JL0X9J7  /

EUWAX
2024-12-20  10:35:11 AM Chg.-0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.600EUR -3.23% -
Bid Size: -		 -
Ask Size: -		 Kroger Co 55.00 - 2025-01-17 Call
 

Master data

WKN: JL0X9J
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kroger Co
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2025-01-17
Issue date: 2023-04-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.72
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.43
Implied volatility: 0.68
Historic volatility: 0.21
Parity: 0.43
Time value: 0.25
Break-even: 61.80
Moneyness: 1.08
Premium: 0.04
Premium p.a.: 0.75
Spread abs.: -0.02
Spread %: -2.86%
Delta: 0.69
Theta: -0.07
Omega: 6.06
Rho: 0.03
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.620
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.71%
1 Month  
+25.00%
3 Months  
+106.90%
YTD  
+215.79%
1 Year  
+200.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.600
1M High / 1M Low: 0.830 0.350
6M High / 6M Low: 0.830 0.180
High (YTD): 2024-12-13 0.830
Low (YTD): 2024-02-08 0.160
52W High: 2024-12-13 0.830
52W Low: 2024-02-08 0.160
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   0.606
Avg. volume 1M:   0.000
Avg. price 6M:   0.377
Avg. volume 6M:   0.000
Avg. price 1Y:   0.376
Avg. volume 1Y:   0.000
Volatility 1M:   349.44%
Volatility 6M:   223.30%
Volatility 1Y:   194.81%
Volatility 3Y:   -